Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FDD
First Trust Stoxx European Sel

ETFs
Q2 2020 Filed on Aug 14, 2020
16,992
$8.8 - $11.87 $150K - $202K
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
108,180
N/A
Moleculin Biotech Inc
Q2 2020 Filed on Aug 14, 2020
90,062
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
44,466
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
3,056
$37.48 - $48.65 $115K - $149K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
28,506
$29.5 - $41.87 $841K - $1.19M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
54,860
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
64,319
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
89,876
N/A
Pretium Res Inc
Q2 2020 Filed on Aug 14, 2020
22,532
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Aug 14, 2020
16,789
$29.2 - $35.76 $490K - $600K
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 14, 2020
27,656
$0.19 - $0.38 $5.25K - $10.5K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
18,526
$12.86 - $18.93 $238K - $351K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2020 Filed on Aug 14, 2020
13,885
$18.99 - $23.14 $264K - $321K
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
96,312
N/A
Document Sec Sys Inc
Q2 2020 Filed on Aug 14, 2020
22,037
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
14,786
$51.63 - $67.69 $763K - $1M
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
18,614
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
14,250
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
954
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q2 2020 Filed on Aug 14, 2020
12,127
$29.71 - $43.85 $360K - $532K
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
14,396
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
17,346
$28.67 - $37.21 $497K - $645K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2020 Filed on Aug 14, 2020
1,566
$181.56 - $232.37 $284K - $364K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Aug 14, 2020
5,872
$31.57 - $45.05 $185K - $265K
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 14, 2020
19,916
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,275
$9.81 - $11.65 $111K - $131K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 14, 2020
16,814
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
12,572
N/A
Fiduciary Claymore Engry Inf
Q2 2020 Filed on Aug 14, 2020
20,063
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
625,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
36,101
N/A
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
22,000,000
N/A
Teradyne Inc
Q2 2020 Filed on Aug 14, 2020
17,364,000
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
15,792
N/A
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,208
$44.44 - $59.41 $276K - $369K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 14, 2020
8,209
$25.07 - $31.21 $206K - $256K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2020 Filed on Aug 14, 2020
9,690
N/A
Onconova Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
22,310
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
32,500,000
N/A
Ritter Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
16,296
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Tilray Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
Q2 2020 Filed on Aug 14, 2020
12,084
$13.83 - $22.05 $167K - $266K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2020 Filed on Aug 14, 2020
16,933
$18.87 - $24.18 $320K - $409K
Barclays Bank PLC
Q2 2020 Filed on Aug 14, 2020
12,536
N/A
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 14, 2020
10,437
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
19,827
N/A
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